We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$19.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
300
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$683K
2
SLB icon
SLB Ltd
SLB
+$598K
3
AMZN icon
Amazon
AMZN
+$581K
4
PM icon
Philip Morris
PM
+$536K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.13M
2
PG icon
Procter & Gamble
PG
+$792K
3
VMRK
Vivmark Residential
VMRK
+$481K
4
CMCSA icon
Comcast
CMCSA
+$472K
5
CELG
Celgene Corp
CELG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 17.78%
3 Healthcare 13.64%
4 Industrials 9.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$175B
$822K 0.15%
9,024
+150
+2% +$13.7K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$822K 0.15%
22,404
+3,574
+19% +$132K
SYK icon
153
Stryker
SYK
$126B
$820K 0.15%
5,098
+271
+6% +$43.7K
SPG icon
154
Simon Property Group
SPG
$69.6B
$816K 0.15%
5,285
+745
+16% +$119K
AIG icon
155
American International
AIG
$40.2B
$812K 0.15%
14,923
-4,527
-23% -$267K
MET icon
156
MetLife
MET
$61.5B
$810K 0.15%
17,651
-1,134
-6% -$55K
TEL icon
157
TE Connectivity
TEL
$58.8B
$810K 0.15%
8,109
+339
+4% +$34.3K
KHC icon
158
Kraft Heinz
KHC
$29.9B
$809K 0.15%
12,995
-1,825
-12% -$131K
NSC icon
159
Norfolk Southern
NSC
$77.8B
$808K 0.15%
5,949
-25
-0.4% -$3.6K
LRCX icon
160
Lam Research
LRCX
$386B
$801K 0.15%
39,450
-440
-1% -$8.71K
AEP icon
161
American Electric Power
AEP
$66.6B
$800K 0.15%
11,659
-356
-3% -$24K
EL icon
162
Estee Lauder
EL
$37.3B
$798K 0.15%
5,327
+246
+5% +$34.1K
GM icon
163
General Motors
GM
$75.6B
$797K 0.15%
21,925
-1,356
-6% -$55K
ETN icon
164
Eaton
ETN
$158B
$793K 0.15%
9,921
+727
+8% +$59.7K
AGN
165
DELISTED
Allergan plc
AGN
$791K 0.15%
4,702
+514
+12% +$86.2K
NVS icon
166
Novartis
NVS
$291B
$784K 0.15%
10,815
+2,049
+23% +$156K
CMA
167
DELISTED
Comerica
CMA
$782K 0.14%
8,154
+502
+7% +$47.9K
CCI icon
168
Crown Castle
CCI
$32.2B
$779K 0.14%
7,103
+679
+11% +$73.7K
DXC icon
169
DXC Technology
DXC
$1.8B
$772K 0.14%
8,883
-433
-5% -$37.9K
ADSK icon
170
Autodesk
ADSK
$54.7B
$771K 0.14%
6,141
+41
+0.7% +$4.88K
AON icon
171
Aon
AON
$76B
$765K 0.14%
5,452
+2
+0% +$280
SAN icon
172
Banco Santander
SAN
$213B
$765K 0.14%
121,864
+34,812
+40% +$231K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$755K 0.14%
10,931
+1,391
+15% +$106K
STT icon
174
State Street
STT
$53.1B
$754K 0.14%
7,556
+140
+2% +$14.7K
SAP icon
175
SAP
SAP
$256B
$752K 0.14%
7,152
+988
+16% +$107K
5 6
7
8 9

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Advisor Partners held 614 positions worth $540M, down 3.5% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners's Q1 2018 filing shows 47 new, 300 increased, 204 reduced and 55 closed positions. Its largest new stake was GSK: 7,329 shares worth $358K. The largest sale was ExxonMobil, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Advisor Partners's largest Q1 2018 buy was GSK: 7,329 shares worth $358K.
  • Advisor Partners added most to AT&T in Q1 2018, an estimated $683K increase.
  • Advisor Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.13M.
  • Advisor Partners fully exited Vivmark Residential in Q1 2018, selling an estimated $481K.
  • Advisor Partners's ten largest holdings make up 19% of its $540M portfolio in Q1 2018.
  • Advisor Partners opened 47 new positions and closed 55 in Q1 2018.
  • Advisor Partners's portfolio value fell 3.5% quarter-over-quarter to $540M.

Based on Advisor Partners's 13F filing for Q1 2018, filed 3 May 2018.